IST:GUBRF Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	134,235	115,485	95,858	51,369	88,276	25,668
Market Cap Growth	58.14%	20.47%	86.61%	-41.81%	243.92%	-10.69%
Enterprise Value	136,435	122,100	106,499	57,233	93,079	27,607
Last Close Price	404.50	348.00	287.00	153.80	264.30	76.85
PE Ratio	20.23	21.89	-	-	386.93	49.07
Forward PE	-	19.17	19.17	19.17	19.17	19.17
PS Ratio	2.37	2.20	2.40	1.01	1.83	2.38
PB Ratio	3.19	3.21	3.33	2.14	6.21	6.37
P/TBV Ratio	4.13	4.26	4.91	3.29	8.81	10.20
P/FCF Ratio	15.78	17.49	13.85	-	-	-
P/OCF Ratio	12.84	13.79	10.31	27.84	-	-
EV/Sales Ratio	2.41	2.33	2.66	1.13	1.93	2.57
EV/EBITDA Ratio	10.09	10.37	17.37	11.93	18.50	15.10
EV/EBIT Ratio	11.31	11.88	23.28	15.30	22.37	16.90
EV/FCF Ratio	16.04	18.49	15.39	-	-	-
Debt / Equity Ratio	0.23	0.27	0.39	0.39	0.65	0.64
Debt / EBITDA Ratio	0.72	0.82	1.83	1.92	1.81	1.40
Debt / FCF Ratio	1.15	1.46	1.63	-	-	-
Net Debt / Equity Ratio	-0.11	-0.01	0.18	0.25	0.47	0.30
Net Debt / EBITDA Ratio	-0.34	-0.03	0.83	1.23	1.32	0.66
Net Debt / FCF Ratio	-0.53	-0.06	0.73	-7.32	-1.77	-1.47
Asset Turnover	0.93	0.89	0.82	1.27	2.00	1.18
Inventory Turnover	4.65	4.42	3.36	3.87	4.21	2.33
Quick Ratio	0.77	0.57	0.63	0.57	0.29	0.40
Current Ratio	1.62	1.48	1.09	1.10	1.00	1.08
Return on Equity (ROE)	20.67%	17.23%	-0.68%	-5.94%	3.48%	16.23%
Return on Assets (ROA)	12.37%	10.92%	5.85%	5.85%	10.76%	11.21%
Return on Invested Capital (ROIC)	23.24%	20.63%	14.35%	14.73%	31.92%	31.75%
Return on Capital Employed (ROCE)	27.30%	27.40%	15.10%	14.70%	27.50%	36.70%
Earnings Yield	5.61%	4.57%	-0.41%	-3.25%	0.26%	2.04%
FCF Yield	6.34%	5.72%	7.22%	-1.57%	-4.25%	-3.17%